RJA
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Raymond James & Associates’s Innovative Industrial Properties IIPR Stock Holding History

Raymond James & Associates’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.1M Sell
8,173
-810
-9% -$98.6K ﹤0.01% 2635
2024
Q2 		$981K Sell
8,983
-163
-2% -$17.1K ﹤0.01% 2633
2024
Q1 		$947K Sell
9,146
-143
-2% -$13.6K ﹤0.01% 2629
2023
Q4 		$937K Sell
9,289
-896
-9% -$73.5K ﹤0.01% 2554
2023
Q3 		$771K Buy
10,185
+740
+8% +$59.2K ﹤0.01% 2621
2023
Q2 		$690K Sell
9,445
-413
-4% -$29.1K ﹤0.01% 2716
2023
Q1 		$749K Sell
9,858
-14
-0.1% -$1.24K ﹤0.01% 2653
2022
Q4 		$1M Sell
9,872
-185
-2% -$19.7K ﹤0.01% 2434
2022
Q3 		$890K Sell
10,057
-2,378
-19% -$231K ﹤0.01% 2474
2022
Q2 		$1.37M Sell
12,435
-1,494
-11% -$212K ﹤0.01% 2235
2022
Q1 		$2.86M Sell
13,929
-1,105
-7% -$217K ﹤0.01% 1887
2021
Q4 		$3.95M Buy
15,034
+822
+6% +$211K ﹤0.01% 1705
2021
Q3 		$3.29M Buy
14,212
+12,320
+651% +$2.78M ﹤0.01% 1760
2021
Q2 		$361K Buy
1,892
+102
+6% +$18.7K ﹤0.01% 3304
2021
Q1 		$322K Buy
1,790
+14
+0.8% +$2.68K ﹤0.01% 3314
2020
Q4 		$325K Buy
1,776
+96
+6% +$14.4K ﹤0.01% 3079
2020
Q3 		$209K Buy
+1,680
New +$188K ﹤0.01% 3186
2019
Q3 		– Sell
-1,680
Closed -$208K – 3655
2019
Q2 		$208K Buy
+1,680
New +$154K ﹤0.01% 3235

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Raymond James & Associates's IIPR Position: Q3 2024 in Review

Raymond James & Associates reduced its Innovative Industrial Properties (IIPR) stake by 9% in Q3 2024, selling an estimated $98.6K and leaving 8,173 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Raymond James & Associates first reported a position in IIPR in Q2 2019 and has held it in 18 quarters since. The position peaked at $3.95M in Q4 2021. 415 funds tracked by Wall St. Rank hold IIPR as of Q3 2024.

  • Raymond James & Associates held 8,173 shares of Innovative Industrial Properties worth $1.1M as of Q3 2024.
  • Raymond James & Associates sold 810 Innovative Industrial Properties shares in Q3 2024, an estimated $98.6K.
  • Innovative Industrial Properties made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2635 holding.
  • Raymond James & Associates first reported a position in Innovative Industrial Properties in Q2 2019 and has held it in 18 quarters since.
  • Raymond James & Associates's Innovative Industrial Properties position peaked at $3.95M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.